SPDR Bloomberg International Treasury Bond ETF (BWX)
NYSEARCA: BWX · Real-Time Price · USD
21.77
+0.03 (0.14%)
Feb 21, 2025, 4:00 PM EST - Market closed

BWX Dividend Information

BWX has a dividend yield of 1.96% and paid $0.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
1.96%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.53%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Feb 3, 2025$0.03912n/aFeb 3, 2025Feb 6, 2025
Dec 19, 2024$0.02606Jan 3, 2024Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.03623Jan 3, 2024Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.03898Jan 3, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.03865Jan 3, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.03579Jan 3, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.03677Jan 3, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.03439Jan 3, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.03512n/aJun 3, 2024Jun 6, 2024
May 1, 2024$0.03434n/aMay 2, 2024May 7, 2024
Apr 1, 2024$0.0361Jan 3, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.0356Jan 3, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.03764Jan 3, 2024Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.02804Jan 17, 2023Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.03081Jan 17, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.03146Jan 17, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.0314Jan 17, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.03193Jan 17, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.03291Jan 17, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.03137Jan 17, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.03263Jan 17, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.03315Jan 17, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.0315Jan 17, 2023Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.03014Jan 17, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.03141Jan 17, 2023Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.02948Jan 14, 2022Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.02616Jan 14, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.02395Jan 14, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.02249Jan 14, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.02308Jan 14, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.02257Jan 14, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.02323Jan 14, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.02204Jan 14, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.02199Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.01674Mar 31, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.02151Jan 14, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.02171Jan 14, 2022Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.02245n/aDec 20, 2021Dec 23, 2021
Dec 1, 2021$0.02162Jan 26, 2021Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.044Jan 26, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.02127Jan 26, 2021Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.02287Jan 26, 2021Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.02134Jan 26, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.02129Jan 26, 2021Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.02288Jan 26, 2021Jun 2, 2021Jun 7, 2021
May 3, 2021$0.02092Jan 26, 2021May 4, 2021May 7, 2021
Apr 1, 2021$0.02244Jan 26, 2021Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.02024Jan 26, 2021Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.02235Jan 26, 2021Feb 2, 2021Feb 5, 2021
Dec 18, 2020$0.02345Dec 17, 2020Dec 21, 2020Dec 24, 2020
Dec 1, 2020$0.02308Jan 15, 2020Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.02271Jan 15, 2020Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.02154Sep 30, 2020Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.02336Jan 15, 2020Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.02299Jan 15, 2020Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.02775Jan 15, 2020Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.02574Jan 15, 2020Jun 2, 2020Jun 5, 2020
May 1, 2020$0.02354Jan 15, 2020May 4, 2020May 7, 2020
Apr 1, 2020$0.02948Jan 15, 2020Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.02474Jan 15, 2020Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.02729Jan 31, 2020Feb 4, 2020Feb 7, 2020
Dec 20, 2019$0.0273n/aDec 23, 2019Dec 27, 2019
Dec 2, 2019$0.02656n/aDec 3, 2019Dec 6, 2019
Nov 1, 2019$0.02725Jan 9, 2019Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.0262Jan 9, 2019Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.02618Jan 9, 2019Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.02753Jan 9, 2019Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.02641Jan 9, 2019Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.02876Jan 9, 2019Jun 4, 2019Jun 7, 2019
May 1, 2019$0.02689Jan 9, 2019May 2, 2019May 7, 2019
Apr 1, 2019$0.03783Jan 9, 2019Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.02619Jan 9, 2019Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.02717Jan 9, 2019Feb 4, 2019Feb 7, 2019
Dec 19, 2018$0.02735n/aDec 20, 2018Dec 26, 2018
Dec 3, 2018$0.02719n/aDec 4, 2018Dec 7, 2018
Nov 1, 2018$0.056Jan 11, 2018Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.02718Jan 11, 2018Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.02498Jan 11, 2018Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.0262Jan 11, 2018Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.02136Jan 11, 2018Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.02337Jan 11, 2018Jun 4, 2018Jun 7, 2018
May 1, 2018$0.01968Jan 11, 2018May 2, 2018May 7, 2018
Apr 2, 2018$0.02394Jan 11, 2018Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.02367Feb 28, 2018Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.02171Jan 31, 2018Feb 2, 2018Feb 7, 2018
Dec 19, 2017$0.02389Dec 18, 2017Dec 20, 2017Dec 28, 2017
Dec 1, 2017$0.02664n/aDec 4, 2017Dec 11, 2017
Nov 1, 2017$0.02612Oct 31, 2017Nov 2, 2017Nov 9, 2017
Oct 2, 2017$0.02695Sep 29, 2017Oct 3, 2017Oct 10, 2017
Sep 1, 2017$0.026Aug 31, 2017Sep 6, 2017Sep 12, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts